$1.68 Billion is the total value of Versor Investments LP's 236 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $69,346,000 | -0.3% | 758,962 | -3.3% | 4.14% | -32.4% |
| PNM | Sell | PNM RES INC | $45,938,000 | -8.4% | 936,557 | -9.4% | 2.74% | -37.9% |
| IPHI | Sell | INPHI CORP | $39,864,000 | -5.6% | 223,438 | -15.1% | 2.38% | -36.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $37,342,000 | -10.3% | 848,096 | -10.5% | 2.23% | -39.2% |
| TCF | Sell | TCF FINL CORP | $2,578,000 | +2.4% | 55,484 | -18.4% | 0.15% | -30.3% |
| CIT | Sell | CIT GROUP INC | $1,226,000 | +17.1% | 23,799 | -18.4% | 0.07% | -20.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $760,000 | -9.8% | 30,355 | -8.3% | 0.04% | -39.2% |
| MTSC | Sell | MTS SYS CORP | $680,000 | -7.4% | 11,682 | -7.4% | 0.04% | -36.9% |
| WTRE | Sell | WATFORD HLDGS LTD | $463,000 | -25.9% | 13,375 | -25.9% | 0.03% | -49.1% |
| DE | Sell | DEERE & CO | $379,000 | -19.9% | 1,013 | -42.4% | 0.02% | -45.2% |
| FSLR | Sell | FIRST SOLAR INC | $340,000 | -17.9% | 3,889 | -7.2% | 0.02% | -44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $244,000 | -19.7% | 1,955 | -20.4% | 0.02% | -44.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $201,000 | -35.4% | 407 | -49.2% | 0.01% | -55.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $207,000 | -43.8% | 11,902 | -47.5% | 0.01% | -62.5% |
| BTG | Sell | B2GOLD CORP | $90,000 | -52.1% | 20,900 | -37.7% | 0.01% | -70.6% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,858 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,048 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -804 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,754 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -37,120 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,318 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,842 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,791 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,580 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,369 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,597 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,783 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,253 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,426 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,788 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,013 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,321 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,644 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,775 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,384 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -226,962 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,477 | -100.0% | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -263,154 | -100.0% | -0.19% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -20,006 | -100.0% | -0.23% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -48,221 | -100.0% | -0.31% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -4,899,193 | -100.0% | -1.17% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,485,655 | -100.0% | -1.49% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -334,124 | -100.0% | -2.14% | – |
| OSB | Exit | NORBORD INC | $0 | – | -1,228,273 | -100.0% | -4.66% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,583,443 | -100.0% | -4.76% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,204,813 | -100.0% | -5.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -918,827 | -100.0% | -5.49% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,086,970 | -100.0% | -5.58% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -510,611 | -100.0% | -5.90% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -1,436,458 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 26 | Q3 2023 | 3.7% |
| CUMMINS INC | 25 | Q2 2023 | 1.3% |
| LPL FINL HLDGS INC | 23 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 23 | Q3 2023 | 0.3% |
| GEO GROUP INC NEW | 23 | Q3 2023 | 0.4% |
| LYONDELLBASELL INDUSTRIES N | 22 | Q2 2023 | 1.3% |
| BEST BUY INC | 22 | Q3 2023 | 0.9% |
| FORTINET INC | 22 | Q3 2023 | 0.7% |
| CATERPILLAR INC DEL | 21 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 21 | Q3 2023 | 0.9% |
View Versor Investments LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANTARES PHARMA, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| BIODELIVERY SCIENCES INTERNATIONAL INCSold out | February 10, 2023 | 0 | 0.0% |
| BRYN MAWR BANK CORPSold out | February 10, 2023 | 0 | 0.0% |
| CatchMark Timber Trust, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| CENTURY BANCORP INCSold out | February 10, 2023 | 0 | 0.0% |
| Del Taco Restaurants, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| FERRO CORPSold out | February 10, 2023 | 0 | 0.0% |
| Golden Nugget Online Gaming, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
View Versor Investments LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Versor Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.